Vibrant-creative Ltd in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

Registered with number 08200780 12 years ago, Vibrant-creative Ltd is a Private Limited Company. Its latest mailing address is 111 High Street, Edgware. This business's Standard Industrial Classification Code is 62090, that means Other information technology service activities. Vibrant-creative Limited reported its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-04.

When it comes to the firm, all of director's tasks have so far been met by Apurva S. who was appointed twelve years ago. The following firm had been led by Yomtov J. until 12 years ago.

Apurva S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			22 033	21 091	13 432	17 665	20 147	13 183	27 426	20 882	3 777
Current Assets	11 642	22 711	22 716	22 925	13 595	22 052	25 197	18 883	27 944
Debtors	3 818	2 865	683	1 834	163	4 387	5 050	5 700	518
Net Assets Liabilities			19 016	18 420	12 121	18 420	20 996	17 209	22 590	19 296	5 089
Other Debtors									518
Property Plant Equipment			1 706	1 994	4 233	3 175	3 677	2 758	2 068	2 993	2 244
Cash Bank In Hand	7 824	19 846	22 033
Net Assets Liabilities Including Pension Asset Liability	4 145	16 470	19 016
Tangible Fixed Assets	404	2 275	1 706

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 045	16 370	18 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 417	2 082	3 493	4 551	5 776	6 695	7 385	8 314	9 063
Additions Other Than Through Business Combinations Property Plant Equipment				953	3 650		1 727
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable			4 029	5 529	3 891	6 135	6 234	2 846	5 763	2 529
Creditors			5 406	6 499	5 707	6 807	7 878	4 432	7 422	4 579	932
Increase From Depreciation Charge For Year Property Plant Equipment				665	1 411	1 058	1 225	919	690		749
Net Current Assets Liabilities	3 741	14 195	17 310	16 426	7 888	15 245	17 319	14 451	20 522	16 303	2 845
Other Creditors			1 377	937	1 659	670	1 644	1 586	1 659	2 050	932
Other Taxation Social Security Payable				33	41	2
Property Plant Equipment Gross Cost			3 123	4 076	7 726	7 726	9 453	9 453	9 453	11 307	11 307
Trade Creditors Trade Payables					116
Trade Debtors Trade Receivables			683	1 834	163	4 387	5 050	5 700
Capital Employed	4 145	16 470	19 016
Creditors Due Within One Year	7 901	8 516	5 406
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 584
Tangible Fixed Assets Cost Or Valuation	539	3 123	3 123
Tangible Fixed Assets Depreciation	135	848	1 417
Tangible Fixed Assets Depreciation Charged In Period		713	569

Company staff

Apurva S.

Role: Director

Appointed: 05 September 2012

Latest update: 2 April 2024

People with significant control

Apurva S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Vibrant-creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apurva S.

Yomtov J.

People with significant control

Apurva S.

Accounts Documents

Company filings

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